American Funds Growth and Income Portfolio Class R-1 (RGNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGNAX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class R-1

21,49 $

10. apr. · USD · MUTF · Atruna

American Funds Growth and Income Portfolio Class 529-F-3

21,64 $

FGIIX0,046%

American Funds Growth and Income Portfolio Class R-2E

21,55 $

RBEGX0,046%

American Funds Growth and Income Portfolio Class ABLE-A

21,68 $

CGNGX0,046%

American Funds Growth and Income Portfolio Class R-5E

21,61 $

RGQFX0,093%

American Funds Growth and Income Portfolio Class C

21,47 $

GAITX0,047%

American Funds Growth and Income Portfolio Class R-3

21,53 $

RAICX0,093%

American Funds Growth and Income Portfolio Class A

21,64 $

GAIOX0,093%

American Funds Growth and Income Portfolio Class ABLE-F-2

21,71 $

CGLGX0,092%

American Funds Growth and Income Portfolio Class 529-E

21,56 $

CGNEX0,046%

American Funds Growth and Income Portfolio Class R-6

21,70 $

RGNGX0,046%

Ieguldījumu fonds

Slēgšanas kurss

21,47 $

Peļņa no gada sākuma

-2,50%

Izdevumu koeficients

1,42%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

26,25 milj. USD

Peļņa

0,94%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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